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LU0836346931   JPMorgan Liq Fds EUR Liq LVNAV Fd X (T0 acc.) EUR Acc  
Last NAV30/05/202510 688.3 EUR  +0.02  % 
Previous prices
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202510 688.3 EUR 174 229.5451 862 217 492.3229 780 655 222.44------
29/05/202510 686.52 EUR 170 898.8131 826 313 313.430 034 890 744.76------

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